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Dillard's, Inc. cash flow statement

In fiscal 2026, Dillard's, Inc.'s operations generated $717m of cash; it spent $93.4m on capital projects, leaving free cash flow of $624m. It returned $485m in dividends and $108m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations5545135015235026124505122743673652531,280948884714717724
Depreciation and amortisation265263259262257252252244232224222213199188180178179178
Capital spending759811613795152166105130137103601041201331059389
Free cash flow4794153853864074602844071442302621921,176828751610624635
Dividends paid12111025271010109111214305271339414485486
Share buybacks—414491186302290500240223130131103545453281121108—
Shares issued—1711600————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Dillard's, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dillard's, Inc.